Holdings of Avantis International Equity Fund

Name: Holdings of Avantis International Equity Fund
Creator: Titelia

American Century ETF Trust ·3187 declared positions · as of Feb 28, 2026

Original filing · Net assets 881.9M $ · Ten largest lines: 7.8 % of the equity sleeve

Sector breakdown

Financials 11.3 %
Industrials 5.5 %
Health care 4.3 %
Materials 4.0 %
Energy 3.1 %
Technology 3.0 %
Consumer discretionary 2.6 %
Consumer staples 1.9 %
Utilities 1.5 %
Communication 1.1 %
Funds 0.2 %
Unattributed 61.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 23.1 %
JPY 20.5 %
USD 16.1 %
CAD 11.7 %
GBP 7.1 %
CHF 6.6 %
AUD 5.8 %
SEK 3.1 %
HKD 1.6 %
SGD 1.4 %
ILS 1.1 %
DKK 1.1 %
NOK 0.7 %
NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

JP 22.1 %
CA 11.3 %
GB 11.3 %
FR 7.7 %
DE 7.3 %
CH 7.1 %
AU 6.5 %
NL 4.3 %
US 3.5 %
SE 3.1 %
ES 2.9 %
IT 2.7 %
Other countries 10.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	JP	1,135	193.3M $	22.13 %
2	CA	259	98.8M $	11.31 %
3	GB	247	98.3M $	11.26 %
4	FR	113	67.3M $	7.70 %
5	DE	152	64.1M $	7.33 %
6	CH	120	61.6M $	7.05 %
7	AU	244	56.5M $	6.46 %
8	NL	51	37.9M $	4.34 %
9	US	43	30.2M $	3.46 %
10	SE	165	26.7M $	3.05 %
11	ES	47	25.1M $	2.87 %
12	IT	78	23.3M $	2.67 %

Positions

Rank	Company	Shares	Value
2,101	Orkla ASA	3,095	42.4K $
2,102	Cedar Woods Properties Ltd	6,562	42.3K $
2,103	Stroeer SE & Co KGaA	1,036	42.3K $
2,104	Oracle Corp Japan	700	42.3K $
2,105	Nippon Sanso Holdings Corp	1,100	42.2K $
2,106	Yahagi Construction Co Ltd	2,600	42.1K $
2,107	Kotobuki Spirits Co Ltd	3,300	42K $
2,108	Elsight Ltd	12,377	41.5K $
2,109	Dfds A/S	2,528	41.3K $
2,110	Belc Co Ltd	800	41.3K $
2,111	Mitsuboshi Belting Ltd	1,500	41.3K $
2,112	Vivendi SE	15,829	41.1K $
2,113	Isrotel Ltd	785	41K $
2,114	Acom Co Ltd	12,500	41K $
2,115	Totetsu Kogyo Co Ltd	1,100	40.9K $
2,116	ASX Ltd	1,086	40.9K $
2,117	Funding Circle Holdings PLC	20,908	40.8K $
2,118	Savaria Corp	2,200	40.7K $
2,119	Byggmax Group AB	5,694	40.6K $
2,120	Getinge AB	1,811	40.5K $
2,121	Nippon Thompson Co Ltd	5,900	40.5K $
2,122	Clarkson PLC	707	40.4K $
2,123	Cicor Technologies Ltd	187	40.4K $
2,124	Shoei Co Ltd	3,500	40.3K $
2,125	and ST HD Co Ltd	2,100	40.3K $
2,126	Treasury Wine Estates Ltd	12,456	40.2K $
2,127	Idec Corp/Japan	1,900	40.2K $
2,128	Prestige International Inc	8,900	40K $
2,129	Vitasoy International Holdings Ltd	44,000	40K $
2,130	Fujikura Composites Inc	2,300	40K $
2,131	Sligro Food Group NV	2,337	39.9K $
2,132	Yangzijiang Financial Holding Ltd	163,100	39.8K $
2,133	Takasago International Corp	4,500	39.8K $
2,134	Mercury NZ Ltd	10,385	39.8K $
2,135	AltynGold PLC	1,825	39.8K $
2,136	Tessenderlo Group SA	1,257	39.8K $
2,137	Ballard Power Systems Inc	18,500	39.7K $
2,138	Aisan Industry Co Ltd	2,700	39.6K $
2,139	Anycolor Inc	1,600	39.6K $
2,140	Daiseki Co Ltd	1,560	39.6K $
2,141	Douglas AG	2,847	39.5K $
2,142	Stella Chemifa Corp	1,100	39.5K $
2,143	Talon Metals Corp	6,400	39.4K $
2,144	Ain Holdings Inc	1,000	39.3K $
2,145	Verbund AG	551	39.2K $
2,146	Frontera Energy Corp	4,677	39.1K $
2,147	Chugoku Marine Paints Ltd	1,300	39.1K $
2,148	Pagegroup PLC	15,349	39K $
2,149	IMCD NV	405	39K $
2,150	Meren Energy Inc	24,400	39K $
2,151	Japan Steel Works Ltd/The	600	39K $
2,152	JM Holdings Co Ltd	3,500	38.8K $
2,153	Dainichiseika Color & Chemicals Manufacturing Co Ltd	1,200	38.7K $
2,154	Lindab International AB	2,022	38.7K $
2,155	Nippon Denko Co Ltd	12,900	38.7K $
2,156	STRATHCONA RESOURCES LTD	1,771	38.7K $
2,157	Uniphar PLC	8,040	38.6K $
2,158	Heiwado Co Ltd	2,000	38.5K $
2,159	TX Group AG	184	38.5K $
2,160	Banco di Desio e della Brianza SpA	3,580	38.5K $
2,161	SGL Carbon SE	8,373	38.5K $
2,162	Ratos AB	9,275	38.4K $
2,163	PWR Holdings Ltd	5,389	38.4K $
2,164	Toenec Corp	2,500	38.3K $
2,165	Fudo Tetra Corp	1,500	38.2K $
2,166	Hagiwara Electric Holdings Co Ltd	1,500	38.2K $
2,167	Seadrill Ltd	869	38.1K $
2,168	Antin Infrastructure Partners SA	3,356	38.1K $
2,169	Nippon Avionics Co Ltd	800	38K $
2,170	RFA Financial Inc	2,200	37.9K $
2,171	Medmix AG	3,056	37.5K $
2,172	Obrascon Huarte Lain SA	79,233	37.5K $
2,173	Japan Elevator Service Holdings Co Ltd	3,600	37.4K $
2,174	Genky DrugStores Co Ltd	1,300	37.4K $
2,175	Nippon Chemi-Con Corp	3,100	37.4K $
2,176	Telecom Italia SpA/Milano	49,767	37.3K $
2,177	Tokyo Steel Manufacturing Co Ltd	3,600	37.3K $
2,178	PS Construction Co Ltd	1,700	37.2K $
2,179	Scroll Corp	4,200	37.2K $
2,180	Daiei Kankyo Co Ltd	1,500	37.1K $
2,181	Moonpig Group PLC	12,400	37.1K $
2,182	Riken Keiki Co Ltd	1,600	37K $
2,183	VZ Holding AG	197	37K $
2,184	Infomart Corp	14,300	37K $
2,185	Remy Cointreau SA	753	37K $
2,186	Ascom Holding AG	5,642	37K $
2,187	Dauch Corporation	5,882	36.9K $
2,188	Capitaland India Trust	38,605	36.9K $
2,189	Real Matters Inc	8,050	36.9K $
2,190	Hilton Food Group PLC	5,159	36.8K $
2,191	Hemnet Group AB	2,850	36.8K $
2,192	Fuji Media Holdings Inc	1,600	36.7K $
2,193	Amotiv Ltd	6,541	36.7K $
2,194	Volvo Car AB	13,446	36.7K $
2,195	Osaka Steel Co Ltd	2,200	36.7K $
2,196	Israel Corp Ltd	142	36.7K $
2,197	Finnair Oyj	8,875	36.4K $
2,198	Pigeon Corp	3,300	36.4K $
2,199	Yashima Denki Co Ltd	1,600	36.3K $
2,200	J Trust Co Ltd	10,500	36.2K $